HolderBook

Aviance Capital Partners, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1542383
Reported value
$963.2M
Positions
388
Top 10 weight
34.8%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$75.7M261,6087.86%+0.11pp31qHELD
ALPHABET INCGOOGL$53.0M148,2155.50%+0.47pp31q-0.8%-$427.4K
BROADCOM INCAVGO$38.5M101,9264.00%+0.27pp31q-0.9%-$335.1K
ABBVIE INCABBV$37.1M147,3283.85%+0.11pp31qHELD
AMAZON COM INCAMZN$33.2M139,4153.45%+0.11pp31q+1.7%+$569.2K
JPMORGAN CHASE & COJPM$27.4M83,8372.85%+0.05pp31q+3.3%+$887.1K
LAM RESEARCH CORPLRCX$25.2M58,1472.62%+0.60pp7q-27.9%-$9.8M
MICROSOFT CORPMSFT$17.2M46,0791.78%-0.11pp31q+5.4%+$879.2K
META PLATFORMS INCMETA$14.8M26,3591.54%-0.26pp31q-2.2%-$328.4K
AMGEN INCAMGN$13.4M36,9981.39%-0.11pp31q+1.3%+$175.3K
NVIDIA CORPORATIONNVDA$12.2M61,1041.27%+0.01pp31q-1.3%-$157.9K
TRAVELERS COMPANIES INCTRV$11.8M35,5961.22%+0.01pp31qHELD
ARISTA NETWORKS INCANET$10.8M63,5451.12%+0.22pp5q+0.9%+$98.2K
PIMCO ETF TRMINT$10.7M105,7481.11%+0.11pp31q+24.7%+$2.1M
BERKSHIRE HATHAWAY INC DELBRKA$10.5M141.09%-0.09pp31qHELD
LINDE PLCLIN$9.6M18,4620.99%-0.07pp14qHELD
EXXON MOBIL CORPXOMXXXX$9.5M69,6050.99%-0.35pp31q+3.0%+$281.5K
JOHNSON & JOHNSONJNJ$9.3M36,8100.97%+0.01pp31q+9.5%+$809.9K
BERKSHIRE HATHAWAY INC DELBRKB$9.2M18,3410.95%-0.08pp31q-0.8%-$74.1K
CAVCO INDS INC DELCVCO$9.0M14,7150.94%+0.14pp14q+4.0%+$346.5K
SCHWAB CHARLES CORPSCHW$8.5M92,4620.89%-0.12pp31q+0.8%+$69.3K
LOCKHEED MARTIN CORPLMT$8.4M16,5770.88%-0.29pp31q+0.7%+$61.1K
BLACKROCK INCBLK$7.9M8,2060.82%-0.10pp7q+0.6%+$44.2K
THERMO FISHER SCIENTIFIC INCTMO$7.3M14,6240.76%-0.08pp31q+0.6%+$43.1K
UNITEDHEALTH GROUP INCUNH$6.9M16,6420.72%+0.18pp31q-1.6%-$116.0K
VISA INCV$6.7M19,5970.70%-0.06pp31q-8.0%-$581.5K
LOWES COS INCLOW$6.5M29,5440.68%-0.19pp31q-5.8%-$399.1K
GOLDMAN SACHS GROUP INCGS$6.5M6,3950.67%+0.08pp31q+7.7%+$460.2K
DIMENSIONAL ETF TRUSTDFSV$6.4M166,1860.67%+0.02pp12q+4.6%+$285.3K
ALPHABET INCGOOG$6.3M17,9560.66%+0.04pp31q-2.5%-$162.2K
PIMCO ETF TRBOND$5.9M64,1410.61%-0.02pp28q+10.1%+$541.1K
NETFLIX INCNFLX$5.9M82,8160.61%-0.08pp7q+35.0%+$1.5M
PROGRESSIVE CORPPGR$5.8M26,4590.60%+0.04pp10q+9.5%+$499.8K
SPDR SERIES TRUSTBIL$5.7M62,3790.59%-0.02pp8q+9.6%+$499.7K
ACADEMY SPORTS & OUTDOORS INASO$5.7M120,9200.59%-0.13pp12q+10.8%+$554.2K
BOEING COBA$5.7M26,2290.59%flat31q+3.0%+$165.6K
DIMENSIONAL ETF TRUSTDFAT$5.6M80,6090.58%+0.02pp16q+4.4%+$238.6K
THE CIGNA GROUPCI$5.6M20,2070.58%-0.04pp31q+1.9%+$102.0K
ISHARES TRIBDR$5.6M229,0730.58%-0.02pp3qDEBT
MERCK & CO INCMRK$5.4M42,1100.56%-0.03pp31q+0.8%+$42.1K
KLA CORPKLAC$5.3M17,6200.55%+0.25pp10q+900.0%+$4.8M
PROCTER & GAMBLE COPG$5.2M35,6620.54%-0.07pp31q-1.4%-$74.3K
SCHWAB STRATEGIC TRSCHP$5.2M194,9390.54%-0.02pp27q+10.2%+$477.2K
CORPAY INCCPAY$4.9M14,8500.51%+0.02pp10q+2.9%+$137.3K
HCA HEALTHCARE INCHCA$4.9M12,6440.51%-0.20pp10q-1.9%-$95.5K
AMERICAN EXPRESS COAXP$4.9M14,5190.51%flat31qHELD
KNIGHT-SWIFT TRANSN HLDGS INKNX$4.9M63,0240.51%+0.09pp18q+1.3%+$64.2K
INVESCO QQQ TRQQQ$4.6M6,3030.48%+0.06pp31qHELD
MASTERCARD INCORPORATEDMA$4.5M8,7510.47%-0.05pp31q-1.3%-$59.1K
HOME DEPOT INCHD$4.4M12,3690.45%+0.01pp31q+7.9%+$318.5K
DIMENSIONAL ETF TRUSTDFIV$4.3M79,8160.45%-0.04pp16q+2.2%+$91.5K
CELESTICA INCCLS$4.2M11,5000.44%+0.09pp9q+9.5%+$364.8K
UBER TECHNOLOGIES INCUBER$4.2M58,0970.44%-0.03pp10q+4.7%+$188.4K
DIMENSIONAL ETF TRUSTDISV$4.1M102,9390.43%-0.04pp16q+2.2%+$88.6K
VANGUARD INDEX FDSVTI$3.9M10,4860.40%flat10q-2.8%-$109.9K
ISHARES TROEF$3.9M10,5740.40%+0.01pp26qHELD
AKAMAI TECHNOLOGIES INCAKAM$3.8M32,5500.40%-0.03pp4q+2.0%+$76.5K
PFIZER INCPFE$3.8M159,3510.40%-0.15pp31q-3.8%-$150.2K
ELI LILLY & COLLY$3.8M3,1810.40%+0.14pp18q+33.8%+$963.3K
DISNEY WALT CODIS$3.8M39,6070.40%-0.04pp31q+2.1%+$79.8K
STATE STR SPDR S&P 500 ETF TSPY$3.8M5,0850.39%+0.01pp31q+0.9%+$33.6K
WALMART INCWMT$3.7M32,9080.39%-0.04pp31q+12.4%+$410.3K
DEERE & CODE$3.5M5,5730.37%flat10qHELD
COSTCO WHOLESALE CORPORATIONCOST$3.5M3,7420.36%-0.08pp31q-0.9%-$31.8K
DIMENSIONAL ETF TRUSTDFAE$3.2M80,6310.34%+0.02pp16q+1.2%+$39.0K
VANGUARD SPECIALIZED FUNDSVIG$3.0M12,8450.32%-0.01pp31qHELD
ENOVA INTL INCENVA$3.0M12,4970.31%+0.10pp20q-4.2%-$133.4K
MCDONALDS CORPMCD$2.9M10,6520.30%-0.09pp31qHELD
CONOCOPHILLIPSCOP$2.9M27,6330.30%-0.10pp10q+8.6%+$226.7K
DIMENSIONAL ETF TRUSTDFAC$2.8M62,6870.29%+0.01pp16q+2.1%+$58.4K
AMERIPRISE FINL INCAMP$2.8M6,0500.29%-0.03pp31qHELD
MICRON TECHNOLOGY INCMU$2.8M2,4030.29%+0.19pp4q-7.1%-$211.2K
MATCH GROUP INC NEWMTCH$2.8M72,6380.29%+0.03pp8qHELD
VANGUARD INDEX FDSVOO$2.8M4,0050.29%-0.01pp10q-4.7%-$136.0K
CHEVRON CORPORATIONCVX$2.7M16,4910.28%-0.08pp31q+8.7%+$219.3K
PEPSICO INCPEP$2.7M20,0060.28%-0.05pp31q+9.0%+$224.0K
ISHARES TRAGG$2.7M27,3570.28%-0.39pp20q-52.8%-$3.0M
ROCKWELL AUTOMATION INCROK$2.6M5,3450.27%+0.05pp20qHELD
ISHARES TRIVV$2.6M3,5270.27%+0.01pp31q+1.3%+$34.5K
HF SINCLAIR CORPDINO$2.5M35,8180.26%-0.01pp15q-3.5%-$90.0K
CAPITAL ONE FINL CORPCOF$2.5M12,3570.26%-0.01pp31q-2.2%-$56.4K
APPLIED MATLS INCAMAT$2.5M3,4100.26%+0.11pp25q-9.2%-$250.9K
CISCO SYS INCCSCO$2.4M20,7920.25%+0.08pp23q+7.7%+$174.3K
PALO ALTO NETWORKS INCPANW$2.4M7,1370.25%+0.12pp4q-1.4%-$34.1K
UNUM GROUPUNM$2.4M27,2140.25%+0.01pp31q-2.2%-$53.8K
NOVO-NORDISK A SNVO$2.4M49,9810.25%+0.21pp27q+395.5%+$1.9M
COLUMBIA SELIGM PREM TECH GRSTK$2.4M44,3930.25%+0.05pp31qHELD
UNION PAC CORPUNP$2.4M8,7560.25%flat31q-1.1%-$27.2K
ILLINOIS TOOL WKS INCITW$2.4M8,7250.24%-0.02pp10qHELD
ABBOTT LABORATORIESABT$2.3M25,3170.24%-0.05pp31q+5.0%+$109.9K
ADOBE INCADBE$2.3M11,1320.24%-0.08pp31q+0.6%+$13.5K
CHARTER COMMUNICATIONS INCCHTR$2.3M16,0230.24%-0.15pp16q+3.6%+$78.8K
ISHARES TRIYW$2.2M8,8860.23%+0.04pp27q-3.6%-$83.5K
PGIM ETF TRPULS$2.2M44,8690.23%+0.03pp8q+29.2%+$503.0K
MAGNA INTL INCMGA$2.2M33,5530.23%+0.01pp28q-0.7%-$14.6K
ZOETIS INCZTS$2.2M30,0240.22%-0.16pp13q+8.9%+$175.9K
EVEREST GROUP LTDEG$2.1M5,9050.22%flat4q+1.0%+$21.4K
COMCAST CORP NEWCMCSA$2.1M85,6230.22%-0.07pp31q-1.7%-$35.6K
ONEMAIN HLDGS INCOMF$2.1M34,2250.22%+0.01pp19q+2.8%+$56.8K
COCA COLA COKO$2.1M25,6580.22%-0.01pp31qHELD
AUTOMATIC DATA PROCESSING INADP$2.1M9,2610.22%-0.01pp31qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$2.0M7,5000.21%+0.15pp7q+29.3%+$462.3K
CALAMOS STRATEGIC TOTAL RETUCSQ$2.0M98,5050.21%+0.01pp31qHELD
BANK OF AMER CORPBAC$2.0M34,7690.21%+0.01pp31q-0.7%-$14.2K
LYONDELLBASELL INDUSTRIES NVLYB$1.9M36,3300.20%-0.16pp16q-3.7%-$72.6K
VERIZON COMMUNICATIONS INCVZ$1.9M44,6750.20%-0.06pp31q+1.4%+$26.7K
BRISTOL-MYERS SQUIBB COBMY$1.8M32,1020.19%-0.05pp31q-5.0%-$98.1K
PRICE T ROWE GROUP INCTROW$1.8M16,1450.19%+0.03pp31q+6.2%+$106.9K
RMR GROUP INCRMR$1.8M89,3400.19%+0.03pp7q-0.9%-$16.3K
ALPS ETF TRAMLP$1.8M34,9700.19%-0.03pp17q+0.7%+$12.1K
JAZZ PHARMACEUTICALS PLCJAZZ$1.7M6,8740.17%+0.02pp31qHELD
SMITH & WESSON BRANDS INCSWBI$1.7M110,0550.17%-0.03pp18q-8.8%-$159.5K
WASTE MGMT INC DELWM$1.6M7,3250.17%-0.03pp10qHELD
GABELLI HEALTHCARE & WELLNESGRX$1.6M171,4420.17%-0.01pp27qHELD
TEKLA HEALTHCARE OPPORTUNITITHQ$1.6M86,1810.17%flat31qHELD
COHEN & STEERS INFRASTRUCTURUTF$1.6M58,1430.17%-0.01pp31q+1.1%+$17.2K
DOUBLELINE OPPORTUNISTIC CRDBL$1.6M111,2970.17%flat28q+17.1%+$233.3K
ATKORE INCATKR$1.6M20,6720.16%+0.02pp7q-0.6%-$9.3K
ISHARES TRIJR$1.6M10,4780.16%+0.01pp31q+1.2%+$18.4K
PIMCO ETF TRLDUR$1.6M16,2500.16%+0.04pp29q+55.8%+$556.3K
MOLSON COORS BEVERAGE COTAP$1.5M39,6680.16%flat16q+23.5%+$294.2K
ISHARES TRPFF$1.5M50,5000.16%-0.02pp31q+2.4%+$36.1K
SYNCHRONY FINANCIALSYF$1.5M19,8840.16%flat6q+0.7%+$10.2K
ALLSTATE CORPALL$1.5M6,2330.15%flat31qHELD
ISHARES TRTIP$1.4M13,1430.15%-0.02pp31q-1.0%-$13.9K
NUVEEN FLOATING RATE INCOMEJFR$1.4M187,2840.15%-0.03pp31q-6.1%-$93.9K
BLACKROCK CAP ALLOCATION TERBCAT$1.4M88,4090.15%+0.11pp2q+325.8%+$1.1M
PIMCO ETF TRMUNI$1.4M26,7520.15%-0.05pp31q-16.7%-$282.9K
PHILIP MORRIS INTL INCPM$1.4M7,7610.15%+0.02pp22q+19.6%+$230.3K
CORNING INCGLW$1.4M5,4890.15%+0.06pp5q+0.7%+$10.2K
DIMENSIONAL ETF TRUSTDFUS$1.4M16,9860.14%flat6qHELD
SELECT SECTOR SPDR TRXLK$1.4M7,1960.14%+0.03pp25q-1.1%-$14.9K
UPWORK INCUPWK$1.4M163,3210.14%+0.05pp5q+134.2%+$782.4K
PGIM SHORT DUR HIG YLD OPP FSDHY$1.4M83,1690.14%flat18q+12.0%+$145.9K
ABRDN TOTAL DYNAMIC DIVIDENDAOD$1.4M131,6630.14%flat31q+0.7%+$9.4K
INTEL CORPINTC$1.4M9,6950.14%+0.10pp4q+36.2%+$359.9K
BANK OZK LITTLE ROCK ARKOZK$1.3M25,8800.14%flat7q-3.2%-$44.2K
PACER FDS TRGCOW$1.3M30,8100.14%-0.03pp13q+1.2%+$15.3K
RTX CORPORATIONRTX$1.3M6,9040.14%+0.01pp25q+22.2%+$237.5K
EATON VANCE LIMITED DURATIONEVV$1.3M139,5970.14%-0.02pp31q-2.1%-$27.6K
TOLL BROTHERS INCTOL$1.3M7,9090.14%flat31q-7.1%-$99.3K
STARWOOD PPTY TR INCSTWD$1.3M79,1820.13%-0.04pp10q-10.6%-$154.0K
ETF SER SOLUTIONSSPDV$1.3M33,2520.13%-0.01pp11q+1.4%+$17.1K
LEGACY HOUSING CORPLEGH$1.3M48,4950.13%+0.08pp3q+140.4%+$744.0K
UNIVERSAL HLTH SVCS INCUHS$1.3M8,5580.13%-0.01pp6q+23.8%+$244.5K
INVESCO LTDIVZ$1.3M47,9090.13%flat4q+2.4%+$29.1K
INTERNATIONAL BUSINESS MACHSIBM$1.3M4,4950.13%+0.02pp31q+17.9%+$191.8K
CSX CORPCSX$1.3M26,3150.13%flat15qHELD
PHILLIPS 66PSX$1.2M7,3740.13%-0.01pp11q+11.7%+$130.2K
LEGG MASON ETF INVTLVHI$1.2M30,2690.13%-0.02pp11qHELD
AMERICAN ELEC PWR CO INCAEP$1.2M8,7600.12%-0.01pp31q+2.0%+$23.9K
UNILEVER PLCUL$1.2M19,8620.12%-0.01pp3q+0.9%+$10.7K
SPDR SERIES TRUSTSHM$1.2M24,7960.12%-0.04pp20q-14.7%-$204.9K
CUMMINS INCCMI$1.2M1,6660.12%+0.02pp25qHELD
HONEYWELL INTL INCHON$1.2M5,1650.12%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,4170.12%+0.02pp24qHELD
ARTISAN PARTNERS ASSET MGMTAPAM$1.1M33,1700.12%-0.02pp17q-1.2%-$13.6K
HONEYWELL AEROSPACE INCHONA$1.1M5,1650.12%-newNEW
NORTHROP GRUMMAN CORPNOC$1.1M2,2250.12%-0.06pp10qHELD
NEXTERA ENERGY INCNEE$1.1M12,8630.12%-0.01pp31q+9.5%+$98.0K
TEXAS INSTRS INCTXN$1.1M3,7180.12%+0.08pp10q+145.4%+$656.7K
CINCINNATI FINL CORPCINF$1.1M5,8810.11%flat31q-1.8%-$19.6K
SSGA ACTIVE ETF TRRLY$1.1M31,3320.11%-0.02pp11qHELD
DUKE ENERGY CORP NEWDUK$1.1M8,5170.11%-0.02pp31q+2.3%+$24.6K
VALERO ENERGY CORPVLO$1.1M4,1350.11%+0.02pp10q+34.5%+$276.1K
M & T BK CORPMTB$1.1M4,5050.11%flat10qHELD
VANGUARD MUN BD FDSVTEB$1.1M20,9640.11%-0.04pp20q-17.4%-$222.9K
VANGUARD SCOTTSDALE FDSVCSH$1.0M13,2130.11%-newNEW
ALTRIA GROUP INCMO$1.0M14,2350.11%+0.01pp25q+8.9%+$84.0K
AIR PRODUCTS AND CHEMICALS IAPD$1.0M3,4500.11%-0.01pp10qHELD
J P MORGAN EXCHANGE TRADED FJEPI$1.0M17,7890.10%-0.01pp11qHELD
VICI PPTYS INCVICI$1.0M37,8300.10%flat2q+15.3%+$133.2K
ROBERT HALF INC.RHI$1.0M32,6430.10%+0.01pp3q-0.9%-$8.7K
ISHARES TRIJH$1.0M12,9930.10%flat15qHELD
EATON CORP PLCETN$983.5K2,3080.10%flat16q-3.4%-$34.9K
ORACLE CORPORCL$977.9K6,6730.10%flat31q+13.7%+$117.5K
FEDEX CORPFDX$966.1K3,0850.10%-0.03pp19q-1.6%-$15.7K
ANALOG DEVICES INCADI$965.5K2,4310.10%+0.01pp10qHELD
ROUNDHILL ETF TRUST$953.6K12,9130.10%-newNEW
PAYCHEX INCPAYX$943.3K9,5930.10%+0.02pp10q+34.2%+$240.2K
CITIGROUP INCC$941.6K6,7270.10%+0.01pp7q+3.1%+$28.1K
CORTEVA INCCTVA$926.4K10,9390.10%-0.01pp25q-0.6%-$5.8K
PIMCO CORPORATE & INCM STRGPCN$923.6K77,2890.10%-0.02pp11q-4.3%-$41.2K
LYFT INCLYFT$920.0K62,9680.10%flat4q+0.7%+$6.7K
ISHARES TRGVI$891.6K8,4040.09%-0.01pp11q-0.5%-$4.8K
ISHARES SILVER TRSLV$881.3K16,4830.09%-0.02pp18q+18.8%+$139.4K
QUALCOMM INCQCOM$880.2K4,7630.09%+0.02pp16q+3.5%+$29.9K
STRYKER CORPORATIONSYK$879.7K2,7940.09%-0.02pp31qHELD
WINNEBAGO INDS INCWGO$879.4K28,1510.09%flat25q+14.4%+$110.4K
NUVEEN AMT FREE QLTY MUN INCNEA$866.5K73,8080.09%-0.01pp4q-1.1%-$9.4K
QUAKER HOUGHTONKWR$863.8K5,4370.09%+0.01pp31q-0.7%-$6.0K
EMERSON ELEC COEMR$860.6K6,0120.09%-0.01pp10q-9.3%-$87.9K
ISHARES TRIWB$859.5K2,0990.09%+0.02pp6q+18.9%+$136.4K
SELECT SECTOR SPDR TRXLI$855.2K4,6170.09%flat27qHELD
CHAMPION HOMES INCSKY$831.9K9,4410.09%+0.02pp5q+19.1%+$133.5K
SOUTHERN COSO$821.1K8,5790.09%-0.01pp10q+2.4%+$19.1K
NUVEEN MULTI-MKT INCOME FD IJMM$815.4K139,1470.08%-0.01pp28q+1.2%+$9.3K
NB BANCORP INCNBBK$806.6K38,1730.08%-0.01pp6q+2.7%+$21.3K
ENTERPRISE PRODS PARTNERS LEPD$801.2K21,7960.08%-0.01pp19q+0.6%+$4.4K
MPLX LPMPLX$789.5K14,0150.08%-0.01pp21qHELD
BLOCK INCXYZ$789.1K10,3830.08%+0.01pp31qHELD
3M COMMM$771.2K4,7630.08%+0.01pp31q+24.4%+$151.4K
PGIM HIGH YIELD BOND FUND INISD$755.0K57,8130.08%-0.01pp31q+2.6%+$18.8K
INVESCO EXCHANGE TRADED FD TRSPT$745.0K11,5500.08%+0.02pp31qHELD
HARTFORD INSURANCE GROUP INCHIG$737.1K5,5620.08%-0.01pp23qHELD
BLACKSTONE INCBX$736.4K6,2580.08%-0.01pp28q-1.1%-$8.0K
STATE STR SPDR DOW JONES INDDIA$736.0K1,4090.08%flat9qHELD
RBB FD INCTBIL$731.1K14,6640.08%flat3q+10.1%+$67.0K
CATERPILLAR INCCAT$722.9K6790.08%+0.03pp5q+17.9%+$109.7K
SPDR GOLD TRGLD$707.7K1,9210.07%-0.01pp10q+18.5%+$110.5K
QUALYS INCQLYS$707.0K5,1420.07%-newNEW
UNITED PARCEL SVCS INCUPS$706.1K6,5680.07%-0.01pp10q-6.0%-$45.1K
DNP SELECT INCOME FD INCDNP$705.9K65,4200.07%-0.01pp31qHELD
GILEAD SCIENCES INCGILD$700.8K5,5470.07%-0.01pp31q+15.9%+$96.4K
EVERCORE INCEVR$692.4K2,0280.07%flat10q-3.3%-$23.9K
BLACKROCK ESG CAP ALLC TERMECAT$680.2K43,2690.07%+0.01pp2q+6.3%+$40.4K
GE AEROSPACEGE$675.2K1,8070.07%+0.02pp10q+16.1%+$93.8K
GE VERNOVA INCGEV$674.6K5740.07%+0.01pp4q+5.5%+$35.3K
TRUIST FINL CORPTFC$664.6K13,3400.07%flat10qHELD
DANAHER CORP DELDHR$652.6K3,4260.07%flat31q+4.8%+$29.9K
EDWARDS LIFESCIENCES CORPEW$650.8K7,1940.07%flat25qHELD
TOAST INCTOST$642.9K23,1080.07%-newNEW
QNITY ELECTRONICS INCQ$641.1K3,9260.07%+0.01pp3qHELD
NASDAQ INCNDAQ$640.4K8,1250.07%-0.01pp31qHELD
ACCENTURE PLC IRELANDACN$638.3K5,1290.07%-newNEW
HELIOS TECHNOLOGIES INCHLIO$632.5K7,0870.07%+0.01pp29qHELD
SUNCOR ENERGY INC NEWSU$628.8K11,7130.07%-0.03pp10qHELD
PROSHARES TRSH$627.4K19,0000.07%-0.03pp3q-11.6%-$82.6K
MCKESSON CORPMCK$627.1K8300.07%-0.02pp10qHELD
DOUBLELINE YIELD OPPORTUNITIDLY$624.2K44,3670.06%-0.01pp12q+1.9%+$11.8K
AT&T INCT$620.9K29,9950.06%-0.03pp31q+8.2%+$47.0K
PAYPAL HLDGS INCPYPL$610.3K14,1340.06%-0.02pp4q-6.7%-$43.6K
MARATHON PETE CORPMPC$606.2K2,3710.06%flat18qHELD
SCHWAB STRATEGIC TRFNDF$599.9K11,3700.06%flat29qHELD
FIRST TR EXCHANGE-TRADED ALPFAD$594.9K2,9750.06%+0.01pp6qHELD
VANGUARD STAR FDSVXUS$593.5K6,9420.06%+0.03pp2q+102.1%+$299.8K
LIVE OAK BANCSHARES INCLOB$592.6K14,5100.06%+0.01pp6qHELD
SELECT SECTOR SPDR TRXLF$592.4K11,0510.06%flat23qHELD
ROYAL BK CDARY$590.5K2,8530.06%+0.01pp27qHELD
ECOLAB INCECL$586.5K2,1050.06%flat10qHELD
WESTERN ASSET INFLT LNK INCWIA$579.3K71,2520.06%flat12q+3.6%+$20.0K
INGREDION INCINGR$574.5K6,0660.06%-0.01pp2q+16.8%+$82.5K
TESLA INCTSLA$573.4K1,3630.06%-0.03pp7q-31.9%-$268.4K
INVESCO EXCHANGE TRADED FD TPRFZ$558.2K10,0080.06%flat28qHELD
ISHARES TRIVW$554.4K4,0310.06%flat10qHELD
INTUITIVE SURGICAL INCISRG$553.6K1,3920.06%-0.02pp10q-1.1%-$6.0K
MGP INGREDIENTS INC NEWMGPI$540.7K30,8610.06%-newNEW
VANECK ETF TRUSTANGL$535.7K18,3210.06%-0.01pp11q-0.8%-$4.2K
BLACKROCK MUN TARGET TERM TRBTT$530.4K23,3130.06%-0.01pp7qHELD
BHP BILLITON LIMITEDBHP$528.8K6,3470.05%+0.02pp5q+73.6%+$224.2K
GUGGENHEIM ACTIVE ALLOC FDGUG$526.0K32,9150.05%flat12q+3.9%+$19.9K
ISHARES TRSUB$523.6K4,9180.05%-0.05pp20q-38.9%-$332.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$509.5K5280.05%+0.02pp3q-35.1%-$275.0K
PARKER-HANNIFIN CORPPH$504.7K5160.05%flat11qHELD
KENVUE INCKVUE$502.8K26,3100.05%flat10q+7.3%+$34.1K
ENERGY TRANSFER L PET$500.3K26,1670.05%-0.01pp6qHELD
PRUDENTIAL FINL INCPRU$500.1K4,6330.05%flat31q-4.3%-$22.5K
ISHARES TRISTB$492.5K10,2070.05%-0.01pp11qHELD
HANCOCK JOHN INVS TRJHI$489.0K36,7140.05%flat12q+2.4%+$11.6K
TJX COS INC NEWTJX$487.5K3,2180.05%-0.01pp10qHELD
INVESCO EXCHANGE TRADED FD TXSMO$485.7K5,1870.05%flat6qHELD
WESTERN ASSET INVESTMENT GRAPAI$484.4K39,9630.05%flat12q+4.3%+$20.0K
PINNACLE WEST CAP CORPPNW$481.5K4,5000.05%flat10qHELD
SCHWAB STRATEGIC TRSCHB$479.7K16,5630.05%flat31qHELD
MARRIOTT INTL INC NEWMAR$476.6K1,2860.05%-0.01pp5q-13.5%-$74.1K
ROKU INCROKU$475.2K3,4400.05%+0.01pp9q-4.6%-$22.9K
SANDISK CORPSNDK$466.1K2050.05%-newNEW
KKR INCOME OPPORTUNITIES FDKIO$462.2K41,0510.05%flat6q+2.7%+$12.0K
FORTINET INCFTNT$460.9K3,0000.05%+0.02pp8qHELD
STARBUCKS CORPSBUX$455.6K4,4580.05%flat10q+3.5%+$15.3K
WESTERN ASSET MTG DEFINED OPDMO$451.8K42,1880.05%flat12q+2.5%+$10.9K
CVS HEALTH CORPCVS$444.8K4,3000.05%+0.01pp6q+7.6%+$31.2K
SKYWORKS SOLUTIONS INCSWKS$437.7K6,4560.05%flat30q-1.8%-$7.9K
KINDER MORGAN INC DELKMI$435.5K13,6230.05%flat7q+15.4%+$58.2K
SCHWAB STRATEGIC TRSCHF$434.2K15,6740.05%flat7qHELD
J P MORGAN EXCHANGE TRADED FJPSE$428.0K7,1130.04%flat6qHELD
NUVEEN NASDAQ 100 DYNAMIC OVQQQX$424.4K14,0800.04%flat31q+1.3%+$5.5K
PLAINS ALL AMERN PIPELINE LPAA$420.4K18,8840.04%-0.01pp20qHELD
MEDTRONIC PLCMDT$418.9K5,3550.04%-0.01pp31q+1.3%+$5.3K
BRIGHTSPRING HEALTH SVCS INCBTSG$418.4K6,0000.04%-newNEW
DIMENSIONAL ETF TRUSTDFUV$416.0K7,5620.04%flat6qHELD
MUELLER INDS INCMLI$414.1K3,3690.04%flat6q+7.0%+$26.9K
VANGUARD INDEX FDSVB$413.8K1,3650.04%flat6qHELD
EXPONENT INCEXPO$411.3K7,0000.04%-0.01pp31qHELD
SCHWAB STRATEGIC TRSCHX$409.1K13,8990.04%flat11q+6.5%+$25.0K
ELLSWORTH GROWTH & INCOME FDECF$408.3K30,9050.04%flat31qHELD
ALERUS FINL CORPALRS$407.7K13,1110.04%+0.01pp6qHELD
AMPHENOL CORPAPH$405.0K2,2970.04%+0.01pp5q+0.7%+$2.6K
AFLAC INCAFL$402.2K3,4300.04%flat21qHELD
GARRETT MOTION INCGTX$400.4K11,0510.04%+0.02pp13qHELD
VANGUARD INDEX FDSVO$399.3K4,9560.04%flat6q+300.0%+$299.5K
ISHARES TRIWM$395.4K1,3160.04%flat4qHELD
IDEXX LABS INCIDXX$394.8K7500.04%-0.01pp10qHELD
PIMCO DYNAMIC INCOME FDPDI$383.4K22,9580.04%-0.01pp19qHELD
NATIONAL HEALTH INVS INCNHI$380.7K4,9920.04%-0.01pp9q+1.4%+$5.2K
VANGUARD WHITEHALL FDSVYM$375.6K2,3770.04%flat23qHELD
DOMINION ENERGY INCD$374.0K5,4770.04%flat7q-1.0%-$4.0K
MOTOROLA SOLUTIONS INCMSI$373.8K9000.04%flat10q+12.5%+$41.5K
SMUCKER J M COSJM$372.1K3,3080.04%flat10qHELD
DUPONT DE NEMOURS INC$370.8K2,7340.04%-newNEW
VANGUARD INDEX FDSVUG$367.0K4,2600.04%flat4q+471.8%+$302.8K
NORFOLK SOUTHN CORPNSC$364.0K1,1570.04%+0.01pp8q+20.3%+$61.3K
SOLSTICE ADVANCED MATLS INCSOLS$360.7K4,0710.04%+0.01pp2q+48.2%+$117.3K
WASTE CONNECTIONS INCWCN$358.4K2,1500.04%flat10qHELD
SALESFORCE INCCRM$352.5K2,2500.04%-0.02pp14q-6.4%-$24.3K
VANGUARD INDEX FDSVTV$351.4K1,6120.04%flat10q+10.6%+$33.8K
ENBRIDGE INCENB$351.3K6,4800.04%flat9qHELD
TABOOLA.COM LTDTBLA$350.7K70,1310.04%+0.01pp4qHELD
TARGET CORPTGT$347.7K2,6620.04%-0.01pp31q-9.5%-$36.7K
WELLS FARGO & COWFC$345.3K4,1790.04%flat10q-2.3%-$8.3K
DOW HLDGS INCDOW$339.3K12,4010.04%-0.03pp25q-1.2%-$4.2K
ISHARES TRMBB$333.0K3,5230.03%flat4qHELD
INTERACTIVE BROKERS GROUP INIBKR$332.5K3,8200.03%flat5qHELD
NUVEEN MUN HIGH INCOME OPPORNMZ$329.0K31,1230.03%-newNEW
ISHARES TRACWX$328.0K4,3100.03%flat11q+1.1%+$3.6K
BOOKING HOLDINGS INCBKNG$326.0K1,8290.03%flat15q+2405.5%+$312.9K
CME GROUP INCCME$324.2K1,4680.03%-0.05pp10q-40.2%-$217.5K
SPDR SERIES TRUSTXME$320.8K3,0000.03%-newNEW
NUVEEN MUN CR INCOME FDNZF$316.6K24,9690.03%flat13q-5.3%-$17.6K
DIREXION SHARES ETF TRUSTMUU$315.2K3010.03%-newNEW
MORGAN STANLEYMS$314.8K1,5060.03%flat5qHELD
ISHARES TRIWO$311.2K7900.03%flat7qHELD
SPDR INDEX SHS FDSSPDW$302.9K6,0110.03%flat6qHELD
ISHARES INCEWY$302.9K1,5000.03%-newNEW
DIGITAL RLTY TR INCDLR$301.7K1,6800.03%flat10qHELD
SPROTT ASSET MANAGEMENT LPCEF$298.9K7,4300.03%-0.01pp6qHELD
EATON VANCE MUN INCOME TERMETX$298.9K15,9400.03%-0.01pp13q-6.5%-$20.8K
BANK OF NY MELLON CORPBNY$296.9K2,0530.03%flat4qHELD
LISTED FDS TRINFL$294.8K5,9100.03%-0.01pp8qHELD
CHUBB LIMITEDCB$293.7K8620.03%flat2qHELD
NEBIUS GROUP N.V.NBIS$291.6K1,0560.03%-newNEW
WISDOMTREE TRDLN$286.3K2,9720.03%flat4qHELD
WESTERN ASSET MANAGED MUNS FMMU$285.1K27,3650.03%-0.02pp11q-33.6%-$144.5K
PALANTIR TECHNOLOGIES INCPLTR$282.4K2,4210.03%-0.01pp6q+2.2%+$6.1K
WW GRAINGER INCGWW$278.9K2050.03%flat3qHELD
CONSTELLATION BRANDS INCSTZ$273.6K1,9670.03%-0.01pp31q-15.4%-$49.9K
VANGUARD INDEX FDSVV$270.3K7860.03%flat9qHELD
LUMENTUM HLDGS INCLITE$270.3K3150.03%flat2qHELD
COLGATE PALMOLIVE COCL$264.0K2,8800.03%flat11qHELD
NUVEEN S&P 500 DYNAMIC OVERWSPXX$259.7K13,9310.03%flat31q-10.2%-$29.5K
SCHWAB STRATEGIC TRSCHG$257.8K7,6190.03%-newNEW
SHELL PLCSHEL$256.5K3,3080.03%-newNEW
CLOROX CO DELCLX$255.8K2,6800.03%-0.01pp10qHELD
XCEL ENERGY INCXEL$254.0K3,1630.03%flat8qHELD
TORONTO DOMINION BK ONTTD$253.5K2,0880.03%-newNEW
ABERDEEN MUN INCOME FDMFM$250.3K44,5350.03%flat13q-6.2%-$16.5K
VANGUARD SCOTTSDALE FDSVGIT$248.4K4,2120.03%flat2q+0.9%+$2.3K
FIRSTCASH HOLDINGS INCFCFS$243.6K1,1260.03%flat2qHELD
FEDEX FGHT HLDG CO INC$242.5K1,6060.03%-newNEW
FIDELITY COVINGTON TRUSTFDLO$242.3K3,5460.03%flat9qHELD
INVESCO EXCH TRADED FD TR IIRWJ$241.7K4,0620.03%flat2qHELD
EOG RES INCEOG$240.6K1,8550.02%-0.01pp2qHELD
ISHARES TRIHE$238.8K2,4120.02%flat3qHELD
HSBC HLDGS PLCHSBC$237.7K2,5000.02%-newNEW
HERSHEY COHSY$236.9K1,3500.02%-0.01pp10qHELD
ISHARES TRIHF$235.2K4,2500.02%-newNEW
ARCHER DANIELS MIDLAND COADM$234.8K3,0730.02%flat2qHELD
WISDOMTREE TRDES$234.5K5,7640.02%flat2qHELD
US BANCORPUSB$234.4K3,8810.02%flat2qHELD
VIRTU FINL INCVIRT$234.1K3,9290.02%flat2q-19.4%-$56.2K
YUM BRANDS INCYUM$233.4K1,4600.02%flat8qHELD
ISHARES TRIVE$231.6K1,0200.02%flat8qHELD
GALLAGHER ARTHUR J & COAJG$229.6K1,0000.02%-0.01pp10q-33.3%-$114.8K
ADVANCED MICRO DEVICES INCAMD$228.3K3930.02%-newNEW
ISHARES TREEM$227.2K3,3220.02%-newNEW
VANGUARD INTL EQUITY INDEX FVT$226.8K1,4450.02%-newNEW
SPDR SERIES TRUSTBILS$226.5K2,2790.02%-newNEW
WILLIAMS SONOMA INCWSM$222.6K9550.02%-newNEW
ISHARES TRIWD$221.7K9150.02%-newNEW
CROWDSTRIKE HLDGS INCCRWD$221.3K2900.02%-newNEW
BLACKROCK MUNIHOLDINGS FD INMHD$217.9K18,3070.02%flat13q-8.6%-$20.4K
GENERAL MTRS COGM$217.1K2,8170.02%flat3qHELD
METLIFE INCMET$213.9K2,5280.02%-newNEW
KKR & CO INCKKR$212.6K2,3160.02%flat11qHELD
ISHARES TRMUB$210.8K1,9590.02%flat9qHELD
BLACKROCK INCOME TR INCBKT$205.1K19,1300.02%flat15q+0.9%+$1.7K
NOVARTIS AGNVS$203.3K1,2970.02%-newNEW
CARRIER GLOBAL CORPORATIONCARR$202.5K2,7610.02%-newNEW
SIMON PPTY GROUP INC NEWSPG$201.3K9000.02%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$201.2K4050.02%-newNEW
HUNTINGTON BANCSHARES INCHBAN$200.7K11,3200.02%flat6qHELD
BNY MELLON STRATEGIC MUN BDDSM$190.5K30,9830.02%flat13q-8.6%-$17.8K
NUVEEN AMT-FREE MUN VALUE FDNUW$162.5K11,2970.02%-0.01pp4q-15.2%-$29.0K
BROOKFIELD REAL ASSETS INCOMRA$156.3K12,1340.02%flat31q+1.8%+$2.8K
BLACKROCK MUNIYIELD QUALITYMYI$154.0K13,8630.02%flat2q-3.4%-$5.4K
BLACKROCK MUNIYIELD PA QUALIMPA$149.9K13,1880.02%-0.01pp13q-22.0%-$42.4K
EATON VANCE SR FLTNG RTE TREFR$115.9K10,9370.01%flat31qHELD
SNAP INCSNAP$57.7K13,0000.01%flat31qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.8%Computer Hardware 9.8%Biotech & Pharma 8.8%Semiconductors & Electronics 7.7%Retail & Consumer 6.4%Insurance 6.1%Banks & Lending 5.2%Funds & ETFs 4.3%Industrials 3.8%Capital Markets 3.7%Business Services 3.2%Chemicals 2.2%Other sectors 13.3%Not classified 14.6%
 
SectorValueShare
Software & IT Services$104.5M10.8%
Computer Hardware$94.1M9.8%
Biotech & Pharma$84.7M8.8%
Semiconductors & Electronics$73.8M7.7%
Retail & Consumer$61.9M6.4%
Insurance$59.2M6.1%
Banks & Lending$50.1M5.2%
Funds & ETFs$41.1M4.3%
Industrials$37.0M3.8%
Capital Markets$35.3M3.7%
Business Services$31.0M3.2%
Chemicals$21.2M2.2%
Other sectors$128.4M13.3%
Not classified$141.0M14.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$963.2M38834144891434.8%31
Q1 2026$854.0M36821126981433.6%36
Q4 2025$867.6M36113941051435.7%37
Q3 2025$842.1M36224138741234.8%29
Q2 2025$765.2M3502113482733.0%36
Q1 2025$710.8M336271271011332.0%29
Q4 2024$723.6M32218152822934.1%38
Q3 2024$758.0M3332311080831.2%38
Q2 2024$702.8M31815159661532.8%40
Q1 2024$672.6M3187015656630.2%18
Q4 2023$467.0M25421281401731.1%37
Q3 2023$444.6M2509401352228.0%38
Q2 2023$472.4M2631993531827.3%35
Q1 2023$449.7M26212122442827.6%41
Q4 2022$428.6M2783284901125.4%38
Q3 2022$402.9M2571973932427.1%40
Q2 2022$449.1M2622993761926.6%39
Q1 2022$544.5M2521688901528.5%36
Q4 2021$600.2M2511570981630.8%38
Q3 2021$566.1M2521292901128.7%43
Q2 2021$571.7M25116112662630.6%37
Q1 2021$518.0M26131691092325.5%29
Q4 2020$494.3M2532756921132.3%43
Q3 2020$444.3M2371790711733.2%34
Q2 2020$405.0M2373983741033.8%24
Q1 2020$317.2M2081162963235.8%35
Q4 2019$391.1M229229866632.2%38
Q3 2019$340.3M2132172872131.2%38
Q2 2019$362.3M2131485671035.0%43
Q1 2019$349.2M2091871741637.5%31
Q4 2018$284.5M207000033.0%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.